บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย ก่อการดี เพื่อการออม (ชนิดเพื่อการออม) : KTESGS-SSF

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
22/05/2568 9.2982 9.2981 245,421,086.63
21/05/2568 9.3916 9.3915 247,906,401.13
20/05/2568 9.4458 9.4457 249,340,524.28
19/05/2568 9.4094 9.4093 248,374,161.81
16/05/2568 9.4812 9.4811 250,736,216.33
15/05/2568 9.4505 9.4504 250,015,245.29
14/05/2568 9.6176 9.6175 254,514,235.69
13/05/2568 9.6337 9.6336 254,863,559.66
09/05/2568 9.4904 9.4903 251,299,740.60
08/05/2568 9.4723 9.4722 250,816,036.59
07/05/2568 9.6166 9.6165 255,485,400.58
06/05/2568 9.3931 9.3930 249,715,613.91
02/05/2568 9.4815 9.4814 252,056,828.63
30/04/2568 9.4767 9.4766 251,953,515.12
29/04/2568 9.3622 9.3621 248,918,031.47
28/04/2568 9.3385 9.3384 248,287,068.83
25/04/2568 9.3764 9.3763 249,297,065.89
24/04/2568 9.2834 9.2833 246,828,991.46
23/04/2568 9.3365 9.3364 248,255,072.70
22/04/2568 9.3125 9.3124 247,707,603.91
21/04/2568 9.2258 9.2257 245,428,877.49
18/04/2568 9.3681 9.3680 249,215,694.81
17/04/2568 9.2808 9.2807 246,902,036.68
16/04/2568 9.2101 9.2100 245,035,458.49
11/04/2568 9.0218 9.0217 240,024,827.97
10/04/2568 9.0639 9.0638 241,517,230.07
09/04/2568 8.7361 8.7360 232,811,881.19
08/04/2568 8.6587 8.6586 230,792,162.41
04/04/2568 9.0840 9.0839 242,275,987.34
03/04/2568 9.3262 9.3261 248,677,382.76
02/04/2568 9.3669 9.3668 249,805,028.81
01/04/2568 9.3178 9.3177 248,496,368.69
31/03/2568 9.2687 9.2686 247,189,542.21
27/03/2568 9.5497 9.5496 254,682,474.64
26/03/2568 9.5784 9.5783 255,447,431.65
25/03/2568 9.5533 9.5532 254,776,910.47
24/03/2568 9.6715 9.6714 257,933,568.34
21/03/2568 9.6734 9.6733 257,983,061.03
20/03/2568 9.6682 9.6681 257,852,056.53
19/03/2568 9.7457 9.7456 259,928,839.55
18/03/2568 9.6208 9.6207 256,619,909.04
17/03/2568 9.6010 9.6009 256,469,024.55
14/03/2568 9.5868 9.5867 256,085,982.85
13/03/2568 9.4880 9.4879 253,451,809.21
12/03/2568 9.4966 9.4965 253,839,926.90
11/03/2568 9.6805 9.6804 258,762,814.92
10/03/2568 9.5591 9.5590 255,553,998.24
07/03/2568 9.7154 9.7153 259,678,291.88
06/03/2568 9.5976 9.5975 256,716,315.24
05/03/2568 9.7426 9.7425 260,799,155.00
04/03/2568 9.5424 9.5423 255,452,429.00
03/03/2568 9.5725 9.5724 256,397,127.41
28/02/2568 9.6378 9.6377 258,188,536.75
27/02/2568 9.7391 9.7390 260,968,923.73
26/02/2568 9.8137 9.8136 263,027,541.23
25/02/2568 9.6398 9.6397 258,383,808.05
24/02/2568 9.8815 9.8814 264,932,774.64
21/02/2568 9.9683 9.9682 267,482,430.62
20/02/2568 9.9805 9.9804 267,820,332.86
19/02/2568 10.0757 10.0756 270,387,472.20
18/02/2568 10.0186 10.0185 268,853,580.02
17/02/2568 9.9271 9.9270 266,663,246.38
14/02/2568 9.8579 9.8578 264,976,463.40
13/02/2568 9.8632 9.8631 265,066,400.84
11/02/2568 9.9001 9.9000 266,096,612.74
10/02/2568 9.7386 9.7385 261,931,847.02
07/02/2568 9.8276 9.8275 264,487,000.20
06/02/2568 9.6710 9.6709 260,433,969.59
05/02/2568 9.8716 9.8715 265,857,131.27
04/02/2568 9.9265 9.9264 267,333,957.12
03/02/2568 9.9585 9.9584 268,112,876.59
31/01/2568 10.0342 10.0341 270,192,631.05
30/01/2568 10.1949 10.1948 274,611,436.96
29/01/2568 10.2279 10.2278 275,528,510.77
28/01/2568 10.2326 10.2325 275,714,106.44
27/01/2568 10.1430 10.1429 273,541,414.53
24/01/2568 10.1775 10.1774 274,480,735.46
23/01/2568 10.1114 10.1113 272,778,732.61
22/01/2568 10.2150 10.2149 275,673,140.34
21/01/2568 10.1974 10.1973 275,196,093.92
20/01/2568 10.0784 10.0783 272,278,362.35
17/01/2568 10.1127 10.1126 273,239,909.83
16/01/2568 10.2094 10.2093 275,884,034.56
15/01/2568 10.2088 10.2087 275,878,759.85
14/01/2568 10.1040 10.1039 273,117,906.93
13/01/2568 10.2625 10.2624 278,347,242.51
10/01/2568 10.3338 10.3337 280,505,102.50
09/01/2568 10.3562 10.3561 281,130,415.72
08/01/2568 10.5680 10.5679 286,897,012.96
07/01/2568 10.5859 10.5858 287,490,460.36
06/01/2568 10.4408 10.4407 283,997,009.94
03/01/2568 10.5027 10.5026 285,681,209.19
02/01/2568 10.4930 10.4929 285,457,772.92
30/12/2567 10.5698 10.5697 287,243,978.47
27/12/2567 10.6053 10.6052 287,757,781.30
26/12/2567 10.5535 10.5534 285,961,718.38
25/12/2567 10.5840 10.5839 286,362,836.37
24/12/2567 10.5255 10.5254 284,982,936.52
23/12/2567 10.4398 10.4397 282,657,075.96
20/12/2567 10.3077 10.3076 278,864,081.28
19/12/2567 10.3923 10.3922 280,922,521.28
18/12/2567 10.5335 10.5334 284,526,132.63
17/12/2567 10.5044 10.5043 283,647,013.17
16/12/2567 10.6809 10.6808 288,541,953.33
13/12/2567 10.7362 10.7361 289,834,408.39
12/12/2567 10.7886 10.7885 290,968,306.20
11/12/2567 10.8698 10.8697 293,100,605.90
09/12/2567 10.8834 10.8833 293,321,076.82
06/12/2567 10.9416 10.9415 294,551,670.96
04/12/2567 10.9655 10.9654 295,086,847.87
03/12/2567 10.9549 10.9548 294,370,191.62
02/12/2567 10.8456 10.8455 291,182,121.52
29/11/2567 10.7482 10.7481 288,611,150.33
28/11/2567 10.7271 10.7270 287,806,719.96
27/11/2567 10.7211 10.7210 287,585,903.72
26/11/2567 10.7983 10.7982 289,541,958.81
25/11/2567 10.8420 10.8419 290,692,457.95
22/11/2567 10.8698 10.8697 291,652,630.68
21/11/2567 10.7902 10.7901 289,454,384.17
20/11/2567 10.8231 10.8230 290,269,246.17
19/11/2567 10.8514 10.8513 291,035,833.92
18/11/2567 10.8045 10.8044 289,747,472.17
15/11/2567 10.6987 10.6986 286,901,245.04
14/11/2567 10.7410 10.7409 288,027,220.60
13/11/2567 10.7943 10.7942 289,517,049.48
12/11/2567 10.7564 10.7563 288,627,360.82
11/11/2567 10.8953 10.8952 292,308,686.69
08/11/2567 10.9761 10.9760 294,420,494.71
07/11/2567 11.0152 11.0151 294,894,061.20
06/11/2567 11.1146 11.1145 297,546,579.20
05/11/2567 11.2699 11.2698 301,683,904.90
04/11/2567 11.1652 11.1651 298,953,132.98
01/11/2567 11.2209 11.2208 300,248,931.94
31/10/2567 11.2618 11.2617 301,334,715.51
30/10/2567 11.1061 11.1060 297,370,263.29
29/10/2567 11.1993 11.1992 299,824,266.37
28/10/2567 11.2158 11.2157 300,025,987.70
25/10/2567 11.2705 11.2704 301,270,587.42
24/10/2567 11.2589 11.2588 300,942,947.84
22/10/2567 11.3630 11.3629 303,854,006.13
21/10/2567 11.5482 11.5481 308,897,634.34
18/10/2567 11.5649 11.5648 309,347,534.50
17/10/2567 11.6461 11.6460 311,498,194.52
16/10/2567 11.6313 11.6312 311,299,838.60
15/10/2567 11.4665 11.4664 306,916,420.00
11/10/2567 11.5532 11.5531 309,260,826.77
10/10/2567 11.5602 11.5601 309,495,426.91
09/10/2567 11.5171 11.5170 308,337,333.48
08/10/2567 11.5509 11.5508 309,357,351.72
07/10/2567 11.4963 11.4962 308,105,503.12
04/10/2567 11.4353 11.4352 306,571,116.91
03/10/2567 11.4045 11.4044 305,777,641.64
02/10/2567 11.5254 11.5253 308,857,935.43
01/10/2567 11.6595 11.6594 312,390,321.31
30/09/2567 11.4967 11.4966 307,889,208.90
27/09/2567 11.4928 11.4927 307,841,917.32
26/09/2567 11.5644 11.5643 309,740,685.73
25/09/2567 11.6200 11.6199 311,154,124.05
24/09/2567 11.5965 11.5964 310,494,541.76
23/09/2567 11.4905 11.4904 307,833,099.83
20/09/2567 11.5372 11.5371 308,953,285.49
19/09/2567 11.5515 11.5514 309,266,720.73
18/09/2567 11.4023 11.4022 305,205,093.16
17/09/2567 11.4022 11.4021 305,262,783.35
16/09/2567 11.3769 11.3768 304,599,749.51
13/09/2567 11.3100 11.3099 302,498,712.69
12/09/2567 11.3181 11.3180 302,734,362.71
11/09/2567 11.2831 11.2830 302,443,903.67
10/09/2567 11.3509 11.3508 304,229,375.85
09/09/2567 11.3583 11.3582 304,324,224.61
06/09/2567 11.2649 11.2648 301,813,861.13
05/09/2567 11.0073 11.0072 295,075,009.40
04/09/2567 10.7016 10.7015 286,919,762.18
03/09/2567 10.6745 10.6744 286,192,509.52
02/09/2567 10.5601 10.5600 283,111,620.86
30/08/2567 10.6111 10.6110 284,410,532.76
29/08/2567 10.5867 10.5866 283,769,723.45
28/08/2567 10.6497 10.6496 285,419,422.52
27/08/2567 10.6313 10.6312 284,878,478.50
26/08/2567 10.6386 10.6385 285,083,716.10
23/08/2567 10.5188 10.5187 281,870,081.29
22/08/2567 10.4157 10.4156 279,036,670.43
21/08/2567 10.3852 10.3851 278,168,359.36
20/08/2567 10.2919 10.2918 275,617,011.20
19/08/2567 10.2869 10.2868 275,316,532.03
16/08/2567 10.0576 10.0575 269,192,434.33
15/08/2567 9.9458 9.9457 266,361,609.67
14/08/2567 9.9724 9.9723 267,072,032.37
13/08/2567 9.9914 9.9913 267,537,957.13
09/08/2567 10.0357 10.0356 268,688,429.06
08/08/2567 10.0669 10.0668 269,314,334.35
07/08/2567 10.0004 10.0003 267,529,560.07
06/08/2567 9.8977 9.8976 264,649,043.23
05/08/2567 9.9668 9.9667 266,648,708.26
02/08/2567 10.3269 10.3268 276,249,275.05
01/08/2567 10.4321 10.4320 278,803,150.59
31/07/2567 10.4260 10.4259 278,715,352.68
30/07/2567 10.3269 10.3268 276,081,046.68
26/07/2567 10.3999 10.3998 278,020,355.61
25/07/2567 10.2671 10.2670 274,400,065.86
24/07/2567 10.3385 10.3384 276,306,970.58
23/07/2567 10.3437 10.3436 276,344,045.10
19/07/2567 10.5098 10.5097 280,758,210.48
18/07/2567 10.6018 10.6017 283,278,931.02
17/07/2567 10.5973 10.5972 283,418,126.14
16/07/2567 10.6686 10.6685 285,318,645.95
15/07/2567 10.7559 10.7558 287,622,165.79
12/07/2567 10.8075 10.8074 289,043,782.22
11/07/2567 10.8040 10.8039 289,082,072.08
10/07/2567 10.7730 10.7729 288,247,705.78
09/07/2567 10.7728 10.7727 288,334,802.41
08/07/2567 10.8204 10.8203 289,607,089.79
05/07/2567 10.7737 10.7736 288,320,163.94
04/07/2567 10.6549 10.6548 285,130,869.16
03/07/2567 10.6050 10.6049 283,809,501.73
02/07/2567 10.5710 10.5709 282,847,703.14
01/07/2567 10.6768 10.6767 285,701,824.45
28/06/2567 10.7120 10.7119 286,572,103.21
27/06/2567 10.7622 10.7621 287,893,322.69
26/06/2567 10.8416 10.8415 289,983,495.73
25/06/2567 10.8917 10.8916 291,088,635.77
24/06/2567 10.8499 10.8498 289,952,674.53
21/06/2567 10.7344 10.7343 286,744,646.95
20/06/2567 10.6632 10.6631 284,811,106.18
19/06/2567 10.7502 10.7501 287,159,891.63
18/06/2567 10.7534 10.7533 287,381,166.41
17/06/2567 10.7249 10.7248 286,772,629.08
14/06/2567 10.7882 10.7881 288,329,649.26
13/06/2567 10.8690 10.8689 290,366,230.17
12/06/2567 10.9051 10.9050 291,196,558.83
11/06/2567 10.9662 10.9661 292,870,755.02
10/06/2567 10.9762 10.9761 292,901,116.18
07/06/2567 11.0917 11.0916 295,949,589.91
06/06/2567 11.0601 11.0600 295,038,590.66
05/06/2567 11.1134 11.1133 296,529,275.35
04/06/2567 11.1306 11.1305 297,117,123.72
31/05/2567 11.1837 11.1836 298,477,880.65
30/05/2567 11.2956 11.2955 301,448,528.39
29/05/2567 11.2619 11.2618 300,505,607.45
28/05/2567 11.3712 11.3711 303,408,716.27
27/05/2567 11.3708 11.3707 303,371,971.24
24/05/2567 11.3758 11.3757 303,542,418.79
23/05/2567 11.3690 11.3689 303,346,453.04
21/05/2567 11.4124 11.4123 304,462,005.84
20/05/2567 11.4397 11.4396 305,160,190.81
17/05/2567 11.4429 11.4428 305,173,215.13
16/05/2567 11.4056 11.4055 304,174,349.70
15/05/2567 11.3205 11.3204 301,889,167.75
14/05/2567 11.4109 11.4108 304,284,576.43
13/05/2567 11.3619 11.3618 302,774,357.35
10/05/2567 11.2999 11.2998 301,112,687.49
09/05/2567 11.2731 11.2730 300,395,795.96
08/05/2567 11.2967 11.2966 301,024,307.72
07/05/2567 11.3259 11.3258 301,697,459.71
03/05/2567 11.2979 11.2978 301,145,804.88
02/05/2567 11.2539 11.2538 299,885,719.87
30/04/2567 11.3199 11.3198 301,631,671.84
29/04/2567 11.2667 11.2666 300,188,343.71
26/04/2567 11.2187 11.2186 298,871,098.36
25/04/2567 11.2537 11.2536 299,876,236.80
24/04/2567 11.1813 11.1812 298,052,075.68
23/04/2567 11.1387 11.1386 296,961,725.33
22/04/2567 11.0671 11.0670 295,264,410.70
19/04/2567 10.9047 10.9046 290,769,981.42
18/04/2567 11.1277 11.1276 296,361,813.35
17/04/2567 11.1417 11.1416 296,596,134.33
11/04/2567 11.3725 11.3724 302,729,640.74
10/04/2567 11.4460 11.4459 304,668,471.62
09/04/2567 11.3512 11.3511 302,220,710.19
05/04/2567 11.1565 11.1564 296,975,450.83
04/04/2567 11.1460 11.1459 296,690,335.16
03/04/2567 11.1640 11.1639 297,177,348.71
02/04/2567 11.2202 11.2201 298,627,616.15
01/04/2567 11.2357 11.2356 299,041,680.85
29/03/2567 11.1794 11.1793 297,566,389.05
28/03/2567 11.1285 11.1284 296,386,850.89
27/03/2567 11.2017 11.2016 298,307,592.50
26/03/2567 11.1724 11.1723 297,431,649.27
25/03/2567 11.1324 11.1323 296,376,729.46
22/03/2567 11.1797 11.1796 297,608,755.06
21/03/2567 11.2453 11.2452 299,352,391.75
20/03/2567 11.1452 11.1451 296,640,075.88
19/03/2567 11.2061 11.2060 298,254,305.64
18/03/2567 11.2304 11.2303 298,767,417.53
15/03/2567 11.2165 11.2164 298,312,329.75
14/03/2567 11.3178 11.3177 301,062,169.28
13/03/2567 11.2614 11.2613 299,554,690.88
12/03/2567 11.1946 11.1945 297,776,671.32
11/03/2567 11.2080 11.2079 298,123,383.29
08/03/2567 11.2406 11.2405 299,026,430.22
07/03/2567 11.1477 11.1476 296,560,084.14
06/03/2567 11.1340 11.1339 296,200,526.57
05/03/2567 11.0246 11.0245 293,199,366.75
04/03/2567 11.0494 11.0493 294,174,517.14
01/03/2567 11.1041 11.1040 295,528,969.84
29/02/2567 11.1068 11.1067 295,549,463.92
28/02/2567 11.1479 11.1478 296,549,371.84
27/02/2567 11.2332 11.2331 298,726,553.81
23/02/2567 11.2759 11.2758 299,831,838.32
22/02/2567 11.3888 11.3887 302,861,610.08
21/02/2567 11.3107 11.3106 300,803,177.72
20/02/2567 11.2292 11.2291 298,559,097.38
19/02/2567 11.3176 11.3175 301,162,096.23
16/02/2567 11.2756 11.2755 300,057,823.93
15/02/2567 11.3368 11.3367 301,682,786.29
14/02/2567 11.3612 11.3611 302,311,682.10
13/02/2567 11.4350 11.4349 304,300,057.71
12/02/2567 11.4080 11.4079 303,664,220.56
09/02/2567 11.4059 11.4058 303,620,322.14
08/02/2567 11.4132 11.4131 303,807,315.55
07/02/2567 11.5266 11.5265 306,816,076.68
06/02/2567 11.4925 11.4924 305,924,818.70
05/02/2567 11.3573 11.3572 302,273,162.83
02/02/2567 11.3534 11.3533 302,157,879.86
01/02/2567 11.2683 11.2682 299,903,552.49
31/01/2567 11.2880 11.2879 300,590,877.29
30/01/2567 11.3483 11.3482 302,271,088.70
29/01/2567 11.3949 11.3948 303,490,404.02
26/01/2567 11.3130 11.3129 301,621,916.27
25/01/2567 11.3865 11.3864 303,640,971.13
24/01/2567 11.4176 11.4175 304,460,773.83
23/01/2567 11.2042 11.2041 298,720,686.00
22/01/2567 11.3529 11.3528 302,654,614.14
19/01/2567 11.4526 11.4525 305,327,924.34
18/01/2567 11.4220 11.4219 304,506,678.16
17/01/2567 11.4472 11.4471 305,151,077.06
16/01/2567 11.6607 11.6606 310,835,187.34
15/01/2567 11.7210 11.7209 312,421,365.41
12/01/2567 11.7891 11.7890 314,234,980.05
11/01/2567 11.7346 11.7345 312,744,846.99
10/01/2567 11.7653 11.7652 313,558,537.68
09/01/2567 11.7742 11.7741 313,857,011.09
08/01/2567 11.8051 11.8050 314,675,666.23
05/01/2567 11.9021 11.9020 317,253,856.95
04/01/2567 11.9803 11.9802 319,226,691.56
03/01/2567 11.9259 11.9258 317,902,820.24
02/01/2567 11.9234 11.9233 317,768,066.34
28/12/2566 11.7833 11.7832 311,692,294.08
27/12/2566 11.7042 11.7041 307,757,502.83
26/12/2566 11.6933 11.6932 305,520,273.44
25/12/2566 11.6636 11.6635 302,531,164.72
22/12/2566 11.6627 11.6626 301,967,217.37
21/12/2566 11.6354 11.6353 300,201,429.09
20/12/2566 11.5574 11.5573 297,265,568.60
19/12/2566 11.4756 11.4755 294,783,369.74
18/12/2566 11.4554 11.4553 293,694,741.06
15/12/2566 11.4375 11.4374 292,806,608.36
14/12/2566 11.3299 11.3298 289,764,262.02
13/12/2566 11.1679 11.1678 285,380,582.12
12/12/2566 11.2676 11.2675 287,344,525.51
08/12/2566 11.3858 11.3857 289,637,542.83
07/12/2566 11.4027 11.4026 289,700,344.07
06/12/2566 11.4587 11.4586 290,782,656.55
04/12/2566 11.3839 11.3838 288,725,659.50
01/12/2566 11.3661 11.3660 288,005,350.94
30/11/2566 11.3492 11.3491 287,071,727.38
29/11/2566 11.4198 11.4197 288,753,608.71
28/11/2566 11.4774 11.4773 290,197,427.89
27/11/2566 11.3822 11.3821 287,590,574.40
24/11/2566 11.4360 11.4359 288,767,456.20
23/11/2566 11.5189 11.5188 290,772,171.44
22/11/2566 11.5278 11.5277 290,867,655.37
21/11/2566 11.5853 11.5852 292,230,533.76
20/11/2566 11.5228 11.5227 290,581,288.72
17/11/2566 11.4577 11.4576 288,852,672.58
16/11/2566 11.4328 11.4327 288,172,640.74
15/11/2566 11.4925 11.4924 289,593,461.52
14/11/2566 11.2149 11.2148 282,518,490.51
13/11/2566 11.2817 11.2816 284,094,376.46
10/11/2566 11.3189 11.3188 284,864,924.88
09/11/2566 11.4214 11.4213 287,230,617.77
08/11/2566 11.5266 11.5265 289,714,387.23
07/11/2566 11.4795 11.4794 288,209,366.56
06/11/2566 11.5595 11.5594 290,118,184.65
03/11/2566 11.6072 11.6071 291,173,563.63
02/11/2566 11.4884 11.4883 288,119,243.76
01/11/2566 11.2958 11.2957 283,017,384.95
31/10/2566 11.3266 11.3265 283,567,646.65
30/10/2566 11.4513 11.4512 286,354,746.35
27/10/2566 11.3894 11.3893 284,401,104.53
26/10/2566 11.2649 11.2648 280,751,957.82
25/10/2566 11.5155 11.5154 286,810,178.49
24/10/2566 11.4591 11.4590 285,218,205.37
20/10/2566 11.5258 11.5257 286,460,463.31
19/10/2566 11.7184 11.7183 290,917,119.06
18/10/2566 11.8025 11.8024 292,939,360.19
17/10/2566 11.8208 11.8207 293,301,052.18
16/10/2566 11.7816 11.7815 291,930,042.00
12/10/2566 11.9930 11.9929 296,900,037.61
11/10/2566 12.0488 12.0487 298,264,932.72
10/10/2566 11.8547 11.8546 293,136,839.25
09/10/2566 11.8284 11.8283 292,140,764.85
06/10/2566 11.9410 11.9409 294,722,816.58
05/10/2566 12.0151 12.0150 296,393,613.47
04/10/2566 12.0399 12.0398 296,866,996.37
03/10/2566 11.9349 11.9348 293,781,736.73
02/10/2566 12.0824 12.0823 297,145,780.89
29/09/2566 12.1467 12.1466 298,505,391.16
28/09/2566 12.1217 12.1216 297,563,203.02
27/09/2566 12.2127 12.2126 299,509,083.92
26/09/2566 12.2312 12.2311 299,936,655.14
25/09/2566 12.3552 12.3551 302,883,869.61
22/09/2566 12.4887 12.4886 306,119,647.65
21/09/2566 12.4243 12.4242 304,313,603.44
20/09/2566 12.3267 12.3266 301,750,145.39
19/09/2566 12.4810 12.4809 305,438,488.41
18/09/2566 12.5106 12.5105 306,044,369.84
15/09/2566 12.6011 12.6010 308,252,877.38
14/09/2566 12.6669 12.6668 309,853,105.42
13/09/2566 12.5723 12.5722 307,522,096.23
12/09/2566 12.6706 12.6705 309,903,319.82
11/09/2566 12.5952 12.5951 308,050,872.57
08/09/2566 12.6194 12.6193 308,434,544.01
07/09/2566 12.6430 12.6429 308,998,214.95
06/09/2566 12.5919 12.5918 307,708,287.71
05/09/2566 12.6243 12.6242 308,346,731.14
04/09/2566 12.6136 12.6135 307,914,291.25
01/09/2566 12.7042 12.7041 310,124,354.70
31/08/2566 12.7484 12.7483 311,151,315.82
30/08/2566 12.8062 12.8061 312,549,423.44
29/08/2566 12.7052 12.7051 309,696,284.50
28/08/2566 12.6198 12.6197 307,429,705.41
25/08/2566 12.6244 12.6243 307,493,880.34
24/08/2566 12.5895 12.5894 306,585,335.04
23/08/2566 12.5258 12.5257 304,794,544.12
22/08/2566 12.4801 12.4800 303,665,066.70
21/08/2566 12.3033 12.3032 299,258,020.55
18/08/2566 12.2426 12.2425 297,668,302.78
17/08/2566 12.2459 12.2458 297,631,364.65
16/08/2566 12.1542 12.1541 295,348,099.07
15/08/2566 12.1538 12.1537 295,280,144.70
11/08/2566 12.2706 12.2705 298,118,329.80
10/08/2566 12.2509 12.2508 297,580,348.48
09/08/2566 12.2003 12.2002 296,284,774.33
08/08/2566 12.0669 12.0668 292,912,767.33
07/08/2566 12.1727 12.1726 295,375,508.42
04/08/2566 12.1891 12.1890 295,402,971.26
03/08/2566 12.1629 12.1628 294,670,583.67
02/08/2566 12.3071 12.3070 298,024,866.92
31/07/2566 12.3791 12.3790 299,622,973.45
27/07/2566 12.2974 12.2973 297,537,271.95
26/07/2566 12.1018 12.1017 292,728,157.27
25/07/2566 12.1839 12.1838 294,617,531.46
24/07/2566 12.1636 12.1635 294,060,841.44
21/07/2566 12.2347 12.2346 295,760,138.29
20/07/2566 12.2355 12.2354 295,700,075.69
19/07/2566 12.3626 12.3625 298,783,044.33
18/07/2566 12.3577 12.3576 298,663,183.46
17/07/2566 12.3152 12.3151 297,542,405.85
14/07/2566 12.2287 12.2286 295,426,998.19
13/07/2566 12.0224 12.0223 290,412,859.94
12/07/2566 11.9653 11.9652 288,944,732.66
11/07/2566 12.0695 12.0694 291,403,713.32
10/07/2566 12.0568 12.0567 290,982,409.06
07/07/2566 12.0068 12.0067 289,551,911.68
06/07/2566 12.0479 12.0478 290,439,250.74
05/07/2566 12.2124 12.2123 294,205,350.71
04/07/2566 12.2496 12.2495 294,946,813.84
03/07/2566 12.1629 12.1628 292,526,067.81
30/06/2566 12.1291 12.1290 291,463,322.31
29/06/2566 11.9531 11.9530 287,171,452.89
28/06/2566 11.8477 11.8476 284,298,760.71
27/06/2566 11.9019 11.9018 285,491,463.17
26/06/2566 11.9381 11.9380 286,049,739.81
23/06/2566 12.0808 12.0807 289,112,666.36
22/06/2566 12.1299 12.1298 290,202,348.20
21/06/2566 12.2672 12.2671 293,396,707.10
20/06/2566 12.4314 12.4313 297,157,033.58
19/06/2566 12.4964 12.4963 298,637,379.06
16/06/2566 12.4978 12.4977 298,581,301.68
15/06/2566 12.5007 12.5006 298,621,844.51
14/06/2566 12.5740 12.5739 300,362,352.65
13/06/2566 12.5791 12.5790 300,486,898.36
12/06/2566 12.4907 12.4906 298,339,115.41
09/06/2566 12.5003 12.5002 298,486,264.76
08/06/2566 12.5540 12.5539 299,708,626.54
07/06/2566 12.3443 12.3442 294,671,722.30
06/06/2566 12.3297 12.3296 294,150,819.82
02/06/2566 12.3381 12.3380 294,281,557.73
01/06/2566 12.2542 12.2541 292,041,496.62
31/05/2566 12.3122 12.3121 293,124,951.86
30/05/2566 12.3971 12.3970 295,051,315.46
29/05/2566 12.4012 12.4011 295,118,454.22
26/05/2566 12.3132 12.3131 292,699,434.18
25/05/2566 12.3199 12.3198 292,787,859.96
24/05/2566 12.3672 12.3671 293,729,021.76
23/05/2566 12.3816 12.3815 293,812,439.82
22/05/2566 12.2810 12.2809 290,956,028.33
19/05/2566 12.2403 12.2402 289,669,043.13
18/05/2566 12.2985 12.2984 290,708,962.26
17/05/2566 12.2690 12.2689 290,055,560.46
16/05/2566 12.4177 12.4176 293,339,875.70
15/05/2566 12.5128 12.5127 295,298,533.22
12/05/2566 12.6657 12.6656 298,880,883.16
11/05/2566 12.6940 12.6939 299,478,884.83
10/05/2566 12.8176 12.8175 302,437,562.93
09/05/2566 12.7624 12.7623 301,031,750.62
08/05/2566 12.6559 12.6558 297,998,483.93
03/05/2566 12.4795 12.4794 293,547,394.63
02/05/2566 12.3848 12.3847 290,649,400.17
28/04/2566 12.4528 12.4527 291,857,513.59
27/04/2566 12.4522 12.4521 291,461,107.59
26/04/2566 12.4986 12.4985 292,276,628.68
25/04/2566 12.4812 12.4811 291,630,327.50
24/04/2566 12.6088 12.6087 294,489,141.84
21/04/2566 12.6541 12.6540 295,386,956.91
20/04/2566 12.7231 12.7230 296,911,416.74
19/04/2566 12.8552 12.8551 299,783,224.80
18/04/2566 12.9870 12.9869 302,845,253.51
17/04/2566 13.0094 13.0093 303,292,755.64
12/04/2566 12.8979 12.8978 300,644,387.71
11/04/2566 12.9446 12.9445 301,724,932.31
10/04/2566 12.9192 12.9191 301,133,448.72
07/04/2566 12.7760 12.7759 297,966,857.01
05/04/2566 12.7320 12.7319 296,743,892.43
04/04/2566 12.9435 12.9434 301,579,463.87
03/04/2566 13.0026 13.0025 302,796,874.11
31/03/2566 13.0143 13.0142 302,916,016.19
30/03/2566 13.0312 13.0311 302,920,828.19
29/03/2566 13.1076 13.1075 304,547,385.69
28/03/2566 13.0950 13.0949 304,208,652.72
27/03/2566 12.9932 12.9931 301,881,712.20
24/03/2566 13.0115 13.0114 302,258,876.90
23/03/2566 13.0250 13.0249 302,474,713.99
22/03/2566 12.9486 12.9485 300,481,867.41
21/03/2566 12.8733 12.8732 298,593,271.77
20/03/2566 12.7414 12.7413 295,328,712.66
17/03/2566 12.7921 12.7920 296,344,547.01
16/03/2566 12.7603 12.7602 295,491,359.70
15/03/2566 12.8545 12.8544 297,195,037.97
14/03/2566 12.5893 12.5892 290,303,073.29
13/03/2566 13.0000 12.9999 299,548,221.18
10/03/2566 13.1824 13.1823 303,662,938.59
09/03/2566 13.2697 13.2696 305,769,678.76
08/03/2566 13.1801 13.1800 303,401,489.02
07/03/2566 13.2671 13.2670 305,366,141.59
03/03/2566 13.1539 13.1538 302,482,079.83
02/03/2566 13.1782 13.1781 303,054,687.48
01/03/2566 13.2175 13.2174 303,737,951.34
28/02/2566 13.2550 13.2549 304,447,284.21
27/02/2566 13.3087 13.3086 305,548,833.45
24/02/2566 13.3814 13.3813 307,065,695.59
23/02/2566 13.5239 13.5238 310,292,705.30
22/02/2566 13.5574 13.5573 311,028,136.67
21/02/2566 13.6101 13.6100 312,203,730.83
20/02/2566 13.5148 13.5147 309,923,088.83
17/02/2566 13.4418 13.4417 308,190,820.94
16/02/2566 13.4771 13.4770 308,980,913.82
15/02/2566 13.6530 13.6529 312,981,068.05
14/02/2566 13.7601 13.7600 315,370,401.31
13/02/2566 13.7929 13.7928 316,088,099.59
10/02/2566 13.8513 13.8512 317,511,764.08
09/02/2566 13.8547 13.8546 317,568,458.18
08/02/2566 13.8911 13.8910 318,352,545.73
07/02/2566 13.9925 13.9924 320,631,105.55
06/02/2566 14.0125 14.0124 321,283,593.70
03/02/2566 14.0725 14.0724 322,635,333.65
02/02/2566 14.0580 14.0579 322,307,297.43
01/02/2566 14.0374 14.0373 321,778,790.00
31/01/2566 13.9116 13.9115 319,025,237.49
30/01/2566 13.8966 13.8965 318,505,558.94
27/01/2566 13.8751 13.8750 317,890,014.63
26/01/2566 13.7729 13.7728 315,519,836.23
25/01/2566 13.8541 13.8540 317,318,012.29
24/01/2566 13.9215 13.9214 318,886,862.40
23/01/2566 13.9849 13.9848 320,157,534.21
20/01/2566 13.9326 13.9325 319,126,348.53
19/01/2566 14.0481 14.0480 321,650,471.45
18/01/2566 14.0248 14.0247 320,986,268.17
17/01/2566 14.0581 14.0580 321,908,089.71
16/01/2566 14.0842 14.0841 322,440,906.66
13/01/2566 14.0833 14.0832 322,469,909.00
12/01/2566 14.1702 14.1701 324,490,337.31
11/01/2566 14.0804 14.0803 322,419,609.68
10/01/2566 14.1432 14.1431 323,837,072.72
09/01/2566 14.0885 14.0884 322,580,746.17
06/01/2566 13.9146 13.9145 318,542,916.64
05/01/2566 13.7654 13.7653 315,171,930.75
04/01/2566 13.8352 13.8351 316,773,297.51
03/01/2566 13.8908 13.8907 318,505,547.75
30/12/2565 13.7673 13.7672 311,005,105.57
29/12/2565 13.7315 13.7314 303,910,968.66
28/12/2565 13.6111 13.6110 297,152,406.58
27/12/2565 13.5893 13.5892 292,735,786.61
26/12/2565 13.4813 13.4812 286,696,243.92
23/12/2565 13.4108 13.4107 283,248,710.31
22/12/2565 13.4048 13.4047 282,036,241.17
21/12/2565 13.3605 13.3604 279,755,318.31
20/12/2565 13.3078 13.3077 276,742,246.26
19/12/2565 13.4435 13.4434 278,440,350.22
16/12/2565 13.4191 13.4190 276,606,606.42
15/12/2565 13.4402 13.4401 276,359,699.96
14/12/2565 13.5311 13.5310 277,395,388.52
13/12/2565 13.4420 13.4419 274,221,152.93
09/12/2565 13.4415 13.4414 273,904,563.42
08/12/2565 13.4084 13.4083 272,800,730.97
07/12/2565 13.3959 13.3958 271,634,754.33
06/12/2565 13.4341 13.4340 271,396,802.09
02/12/2565 13.5562 13.5561 273,360,129.64
01/12/2565 13.5985 13.5984 273,546,110.36
30/11/2565 13.4608 13.4607 269,622,429.09
29/11/2565 13.3692 13.3691 267,493,065.92
28/11/2565 13.2830 13.2829 265,462,777.80
25/11/2565 13.3126 13.3125 265,733,053.36
24/11/2565 13.3579 13.3578 266,399,800.91
23/11/2565 13.3259 13.3258 265,297,208.02
22/11/2565 13.2792 13.2791 264,085,792.83
21/11/2565 13.3623 13.3622 265,186,641.91
18/11/2565 13.3486 13.3485 264,713,086.28
17/11/2565 13.2398 13.2397 262,341,240.99
16/11/2565 13.2946 13.2945 262,991,528.79
15/11/2565 13.3500 13.3499 264,001,415.64
14/11/2565 13.2322 13.2321 260,820,342.67
11/11/2565 13.3034 13.3033 261,977,019.32
10/11/2565 13.1446 13.1445 258,627,228.89
09/11/2565 13.1049 13.1048 257,623,144.57
08/11/2565 13.2247 13.2246 259,789,348.69
07/11/2565 13.1730 13.1729 258,397,835.55
04/11/2565 13.1610 13.1609 257,826,269.73
03/11/2565 13.1462 13.1461 257,362,224.29
02/11/2565 13.1329 13.1328 256,944,596.96
01/11/2565 13.1217 13.1216 256,294,984.76
31/10/2565 12.9729 12.9728 253,217,149.62
28/10/2565 12.9286 12.9285 252,194,673.53
27/10/2565 12.9614 12.9613 252,373,142.55
26/10/2565 12.8998 12.8997 251,053,522.54
25/10/2565 12.8919 12.8918 250,826,005.44
21/10/2565 12.8319 12.8318 249,462,758.66
20/10/2565 12.9258 12.9257 251,046,901.89
19/10/2565 12.9237 12.9236 250,920,192.27
18/10/2565 12.9233 12.9232 250,845,079.82
17/10/2565 12.7301 12.7300 246,842,894.85
12/10/2565 12.6004 12.6003 244,298,540.43
11/10/2565 12.6231 12.6230 244,383,798.22
10/10/2565 12.6846 12.6845 245,410,586.35
07/10/2565 12.8564 12.8563 248,298,194.89
06/10/2565 12.9720 12.9719 250,445,948.58
05/10/2565 12.8663 12.8662 248,115,009.04
04/10/2565 12.8313 12.8312 246,887,944.78
03/10/2565 12.6571 12.6570 242,255,908.24
30/09/2565 12.9272 12.9271 246,828,802.18
29/09/2565 12.9344 12.9343 246,732,717.12
28/09/2565 12.9863 12.9862 247,429,942.36
27/09/2565 13.0931 13.0930 249,381,759.36
26/09/2565 13.2092 13.2091 251,381,091.57
23/09/2565 13.3122 13.3121 253,249,830.08
22/09/2565 13.4782 13.4781 256,401,994.16
21/09/2565 13.3778 13.3777 254,390,343.87
20/09/2565 13.4601 13.4600 255,875,013.14
19/09/2565 13.4360 13.4359 255,318,874.66
16/09/2565 13.4492 13.4491 255,440,310.61
15/09/2565 13.5538 13.5537 257,439,189.61
14/09/2565 13.6629 13.6628 259,436,714.23
13/09/2565 13.6954 13.6953 259,991,397.06
12/09/2565 13.7498 13.7497 260,963,553.60
09/09/2565 13.6420 13.6419 258,779,635.39
08/09/2565 13.5536 13.5535 257,001,978.15
07/09/2565 13.5120 13.5119 256,192,428.24
06/09/2565 13.4996 13.4995 256,067,612.22
05/09/2565 13.4260 13.4259 254,548,159.25
02/09/2565 13.3886 13.3885 253,757,181.02
01/09/2565 13.4148 13.4147 254,079,734.78
31/08/2565 13.5721 13.5720 256,899,725.82
30/08/2565 13.5385 13.5384 256,009,931.11
29/08/2565 13.4587 13.4586 254,228,153.01
26/08/2565 13.6254 13.6253 257,312,760.32
25/08/2565 13.6074 13.6073 257,228,618.38
24/08/2565 13.5384 13.5383 255,877,500.48
23/08/2565 13.5572 13.5571 256,203,885.96
22/08/2565 13.4537 13.4536 254,084,751.11
19/08/2565 13.5419 13.5418 255,656,808.80
18/08/2565 13.6354 13.6353 257,265,777.01
17/08/2565 13.6974 13.6973 258,234,185.94
16/08/2565 13.6425 13.6424 257,242,194.18
15/08/2565 13.5585 13.5584 255,639,466.52
11/08/2565 13.5248 13.5247 254,973,923.42
10/08/2565 13.4599 13.4598 253,656,072.62
09/08/2565 13.5175 13.5174 254,599,953.88
08/08/2565 13.4379 13.4378 253,017,617.57
05/08/2565 13.4292 13.4291 252,784,832.06
04/08/2565 13.3775 13.3774 251,772,409.08
03/08/2565 13.3674 13.3673 251,506,019.24
02/08/2565 13.3500 13.3499 251,081,474.96
01/08/2565 13.3509 13.3508 250,551,041.63
27/07/2565 13.1831 13.1830 247,330,960.60
26/07/2565 12.9881 12.9880 243,550,018.44
25/07/2565 13.0550 13.0549 244,606,078.54
22/07/2565 12.9191 12.9190 241,938,088.01
21/07/2565 12.8301 12.8300 240,282,052.21
20/07/2565 12.7455 12.7454 238,462,326.66
19/07/2565 12.6901 12.6900 237,359,013.11
18/07/2565 12.8228 12.8227 239,873,855.83
15/07/2565 12.8239 12.8238 239,602,716.50
14/07/2565 12.8552 12.8551 239,924,126.71
12/07/2565 12.9548 12.9547 241,871,164.44
11/07/2565 13.0437 13.0436 243,419,272.53
08/07/2565 13.0127 13.0126 242,809,494.66
07/07/2565 13.0548 13.0547 243,544,813.85
06/07/2565 12.9085 12.9084 240,717,199.93
05/07/2565 12.8744 12.8743 239,857,293.00
04/07/2565 13.0290 13.0289 242,547,570.51
01/07/2565 13.1669 13.1668 244,938,503.97
30/06/2565 13.1492 13.1491 244,355,053.76
29/06/2565 13.2808 13.2807 246,545,484.45
28/06/2565 13.3577 13.3576 247,889,469.85
27/06/2565 13.3277 13.3276 247,188,764.81
24/06/2565 13.2148 13.2147 244,820,450.46
23/06/2565 13.0998 13.0997 242,368,471.57
22/06/2565 13.1210 13.1209 242,554,533.99
21/06/2565 13.2602 13.2601 245,040,148.23
20/06/2565 13.2378 13.2377 244,485,993.75
17/06/2565 13.2107 13.2106 243,488,665.75
16/06/2565 13.1877 13.1876 242,732,593.50
15/06/2565 13.4219 13.4218 246,960,200.75
14/06/2565 13.4711 13.4710 247,508,984.28
13/06/2565 13.4297 13.4296 246,408,794.14
10/06/2565 13.7063 13.7062 251,420,226.60
09/06/2565 13.7930 13.7929 252,935,051.18
08/06/2565 13.7483 13.7482 252,062,116.10
07/06/2565 13.7592 13.7591 252,253,957.97
06/06/2565 13.8536 13.8535 253,793,191.54
02/06/2565 13.9499 13.9498 255,489,346.66
01/06/2565 14.0220 14.0219 256,378,086.60
31/05/2565 14.0675 14.0674 257,042,671.69
30/05/2565 14.0100 14.0099 255,952,601.75
27/05/2565 13.8201 13.8200 252,317,837.06
26/05/2565 13.7500 13.7499 250,806,814.81
25/05/2565 13.6851 13.6850 249,579,723.46
24/05/2565 13.7301 13.7300 250,355,262.51
23/05/2565 13.8093 13.8092 251,641,565.15
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